Delta Investment Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), Delta Investment Management, LLC reported 280 stock positions worth $576.3 million. Its top holding was Microsoft (MSFT) at 4.6% of the portfolio, followed by PIMCO Enhanced Short Maturit (MINT, 4.1%) and Vanguard 0-3M T-Bill ETF (VBIL, 4.1%). Compared with Q3 2025, it opened 40 new positions, sold out of 28, added to 114 and reduced 87. The biggest buy was a new position in Overlay SHRS HDG LRG Cap Eqy (OVLH) and the biggest sale Pacer US LRG Cap Cows GR LD (COWG, shares −81%).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0001757043
Portfolio Value
$576.3M (Q4 2025)
SEC Filing
0001757043-26-000002 ↗ filed Jan 30, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $440.3M Q1 2024 Q2 2024: $453.2M Q2 2024 Q3 2024: $490.6M Q3 2024 Q4 2024: $513.5M Q4 2024 Q1 2025: $495.4M Q1 2025 Q2 2025: $520.3M Q2 2025 Q3 2025: $558.1M Q3 2025 Q4 2025: $576.3M $576.3M Q4 2025 Q1 2026: $558.8M Q1 2026 Q2 2026: $607.7M Q2 2026

Holdings 280 stocks · $576.3M

MSFT Microsoft Corp. 4.61% 54,918 $26.6M Add +0.3%
MINT PIMCO Enhanced Short Maturit 4.12% 236,475 $23.7M Reduce -1.4%
VBIL Vanguard 0-3M T-Bill ETF 4.09% 312,527 $23.6M Add +50.8%
BSJQ Invesco Bulletshares 2026 HY 4.02% 992,580 $23.2M Reduce -2.6%
SFLR Innovator Eqty MGD Floor ETF 3.74% 585,103 $21.6M Reduce -32.0%
AAPL Apple Inc. 3.21% 68,043 $18.5M Add +13.0%
IVV iShares Core S&P 500 ETF 2.82% 23,760 $16.3M Add +12.3%
GOOG Alphabet Inc. Class C 2.57% 47,169 $14.8M Add +1.0%
AMZN Amazon.com Inc. 2.44% 60,938 $14.1M Add +2.4%
GOOGL Alphabet Inc. Class A 2.28% 41,924 $13.1M Add +21.0%
OVLH Overlay SHRS HDG LRG Cap Eqy 2.09% 305,972 $12.1M New
BRK.B Berkshire Hathaway Inc. Class B 1.84% 21,142 $10.6M Reduce -1.0%
ELV Elevance Health Inc. 1.75% 28,692 $10.1M Add +21.5%
PYLD PIMCO Multisector Bond Actv 1.65% 355,650 $9.5M Add +6.6%
TDG Transdigm Group Inc. 1.65% 7,132 $9.5M Add +2.3%
EPD Enterprise Products Partners 1.59% 285,369 $9.1M Reduce -7.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.35% 178,020 $7.8M Reduce -52.4%
QQQ Invesco QQQ Trust Series 1 1.35% 12,641 $7.8M Reduce -43.9%
ACIO Aptus Collared Invest Opp 1.28% 168,268 $7.4M Reduce -10.2%
FDG American Century Focused DYN 1.21% 55,062 $7.0M New
BIL SS SPDR BB 1-3M T-Bill ETF 1.17% 73,497 $6.7M Reduce -6.7%
DMLP Dorchester Minerals LP 1.13% 291,333 $6.5M Reduce -1.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.08% 9,125 $6.2M Add +30.4%
NVDA Nvidia Corp. 1.07% 33,190 $6.2M Reduce -0.4%
SBIO Alps Medical Breakthroughs 1.06% 119,333 $6.1M New
GPIX GLDM SA S&P 500 PR in ETF-US 1.02% 111,315 $5.9M Add +1.0%
TSM Taiwan Semiconductor-SP ADR 1.00% 19,041 $5.8M Reduce -12.2%
TSLA Tesla Inc. 0.99% 12,651 $5.7M Add +78.2%
SPYI Neos S&P 500 High Income ETF 0.93% 101,971 $5.4M Reduce -17.1%
SCIO FT Struct Credit Inc. Opp ETF 0.92% 254,274 $5.3M Add +48.0%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES 0.89% 199,892 $5.1M New
CEF Sprott Physical Gold and Sil 0.86% 107,800 $4.9M Add +1.6%
WMT Walmart Inc. 0.83% 42,708 $4.8M Add +0.1%
CGGR Cap Group Growth Equity 0.80% 103,269 $4.6M Reduce -4.5%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.78% 85,270 $4.5M Reduce -0.6%
HCMT Direxion HCM Tactic US ETF 0.76% 113,365 $4.4M Reduce -6.4%
FLCC Fed Hermes Large Cap Core 0.75% 132,392 $4.3M Reduce -69.0%
RGEN Repligen Corp. 0.67% 23,544 $3.9M Reduce -53.6%
BRK.A Berkshire Hathaway Inc. Class A 0.65% 5 $3.8M No change
COWG Pacer US LRG Cap Cows GR LD 0.64% 104,595 $3.7M Reduce -80.8%
RDVI FT Vest Rising Dividend Achi 0.55% 119,993 $3.1M Add +12.6%
CBC Central Bancompany 0.54% 128,400 $3.1M New
LQTI FT Vest Invst GRD TRGT I ETF 0.53% 152,155 $3.1M New
CVX Chevron Corp. 0.51% 19,232 $2.9M Add +0.3%
PAAS Pan American Silver Corp. 0.49% 54,707 $2.8M New
JNJ Johnson & Johnson 0.49% 13,692 $2.8M Add +0.1%
HL Hecla Mining Co. 0.48% 144,904 $2.8M New
ACEI Innovator Eq Aut Inc. STR ETF 0.48% 112,492 $2.8M New
SHV iShares 0-1 Year Treasury Bo 0.48% 25,009 $2.8M Reduce -6.1%
QFLR Innovator Nasdaq-100 MF ETF 0.48% 80,200 $2.7M Add +6.2%
SNDK Sandisk Corp. 0.48% 11,573 $2.7M New
AEM Agnico Eagle Mines Ltd. 0.47% 15,824 $2.7M Add +864.3%
NEM Newmont Corp. 0.47% 26,841 $2.7M New
AMLP Alerian MLP ETF 0.46% 56,678 $2.7M Add +0.0%
IWM iShares Russell 2000 ETF 0.46% 10,732 $2.6M New
JPM JPMorgan Chase & Co. 0.46% 8,153 $2.6M Add +0.8%
ROP Roper Technologies Inc. 0.43% 5,626 $2.5M Add +26.1%
CAT Caterpillar Inc. 0.40% 3,980 $2.3M Add +0.0%
GH Guardant Health Inc. 0.39% 22,236 $2.3M New
GLD SPDR Gold Shares 0.38% 5,589 $2.2M Add +8.1%
MPLX MPLX LP 0.37% 40,075 $2.1M Add +7.2%
RSP Invesco S&P 500 Equal Weight 0.35% 10,449 $2.0M Reduce -32.1%
AVGO Broadcom Inc. 0.34% 5,703 $2.0M Add +34.3%
QQH HCM Defender 100 Index ETF 0.32% 23,684 $1.8M Reduce -6.2%
V Visa Inc. Class A 0.31% 5,125 $1.8M Add +33.2%
SDVD FT Vest Smid Rising Dividend 0.30% 81,116 $1.7M New
IGLD FT Vest Gold Strategy Target 0.30% 68,769 $1.7M New
PG The Procter & Gamble Co. 0.30% 11,977 $1.7M Add +0.1%
META Meta Platforms Inc. Class A 0.29% 2,568 $1.7M Add +6.4%
NTNX Nutanix Inc. Class A 0.28% 31,584 $1.6M Reduce -7.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 5,484 $1.6M Add +4.5%
LLY Eli Lilly & Co. 0.28% 1,488 $1.6M Add +6.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.26% 26,223 $1.5M Add +6.2%
XOM Exxon Mobil Corp. 0.26% 12,230 $1.5M Reduce -4.8%
CRWD CrowdStrike Holdings Inc. Class A 0.26% 3,138 $1.5M Add +0.1%
GE General Electric filed as GE AEROSPACE 0.25% 4,651 $1.4M Reduce -0.4%
CSCO Cisco Systems Inc. 0.24% 17,939 $1.4M Add +1.4%
MRVI Maravai Lifesciences Hldgs-A 0.23% 415,600 $1.4M Reduce -11.6%
FPH Five Point Holdings LLC Class A 0.23% 240,161 $1.3M No change
CTA Simplify Managed Futures St 0.23% 48,381 $1.3M Reduce -10.5%
AGX Argan Inc. 0.22% 4,100 $1.3M Add +0.1%
ETN Eaton Corp. PLC 0.22% 3,994 $1.3M No change
PGR Progressive Corp. 0.22% 5,547 $1.3M Add +99.2%
STRL Sterling Infrastructure Inc. 0.21% 4,039 $1.2M Add +1.4%
LOW Lowe's Cos Inc. 0.21% 4,997 $1.2M Add +1.1%
MET Metlife Inc. 0.21% 15,154 $1.2M Add +5.6%
VRT Vertiv Holdings Co. Class A 0.21% 7,307 $1.2M Add +8.7%
APH Amphenol Corp. Class A 0.20% 8,662 $1.2M Add +0.0%
MP MP Materials Corp. 0.20% 23,127 $1.2M Add +5.5%
GEV GE Vernova Inc. 0.20% 1,770 $1.2M Add +2.7%
XLK SS Technology Select Sector 0.20% 7,980 $1.1M Reduce -0.9%
GBIL Goldman Sachs Access Treasur 0.20% 11,452 $1.1M Reduce -10.8%
IBIT iShares Bitcoin Trust ETF 0.19% 22,173 $1.1M Reduce -2.1%
AMAT Applied Materials Inc. 0.19% 4,262 $1.1M Add +1.4%
PM Philip Morris International 0.19% 6,825 $1.1M Reduce -1.9%
EOSE Eos Energy Enterprises Inc. 0.19% 93,764 $1.1M New
EWBC East West Bancorp Inc. 0.19% 9,530 $1.1M Reduce -0.2%
BKD Brookdale Senior Living Inc. 0.18% 98,700 $1.1M No change
BILZ PIMCO Ultra SHRT Govt Active 0.18% 10,369 $1.0M Add +240.9%
CAH Cardinal Health Inc. 0.17% 4,834 $993K Reduce -1.3%
RIO Rio Tinto PLC-Spon ADR 0.17% 12,365 $990K Add +1.5%
FBTC Fidelity Wise Origin Bitcoin 0.17% 12,900 $983K Add +7.8%
IBKR Interactive Brokers Gro Class A 0.17% 15,019 $966K Reduce -0.8%
NOW ServiceNow Inc. 0.17% 6,292 $964K Add +4.1%
MAIN Main Street Capital Corp. 0.16% 15,603 $942K Reduce -63.1%
ABBV Abbvie Inc. 0.16% 4,012 $917K Add +2.7%
MSCI MSCI Inc. 0.16% 1,581 $907K Add +4.4%
AXP American Express Co. 0.15% 2,409 $891K Add +0.4%
CI The Cigna Group 0.15% 3,185 $877K Add +38.6%
GM General Motors Co. 0.15% 10,568 $859K Add +0.0%
JPST JPMorgan Ultra-Short Income 0.15% 16,866 $853K Reduce -13.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.15% 30,251 $851K Reduce -47.5%
PLTR Palantir Technologies Inc. Class A 0.15% 4,779 $849K Add +1.6%
GTY Getty Realty Corp. 0.15% 30,963 $847K Reduce -44.0%
EQT Eqt Corp. 0.14% 15,316 $821K Add +55.0%
CDZI Cadiz Inc. 0.14% 146,181 $820K Reduce -5.5%
VTI VG Morningstar TS MKT ETF-US 0.14% 2,438 $817K Add +28.9%
DHR Danaher Corp. 0.14% 3,413 $781K Reduce -3.5%
ABT Abbott Laboratories 0.13% 6,178 $774K Add +0.3%
SU Suncor Energy Inc. 0.13% 17,194 $763K No change
MCD McDonald's Corp. 0.13% 2,401 $734K Reduce -0.6%
KLAC KLA Corp. 0.13% 601 $730K Add +5.4%
GLW Corning Inc. 0.13% 8,328 $729K Reduce -25.3%
STT State Street Corp. 0.13% 5,644 $728K No change
OMAH Vistashares TRG 15 Berkshire 0.12% 38,274 $717K New
CIEN Ciena Corp. 0.12% 3,000 $702K No change
KO The Coca-Cola Co. 0.12% 9,979 $698K Reduce -2.7%
CB Chubb Ltd. 0.12% 2,198 $686K Add +0.5%
IWB iShares Russell 1000 ETF 0.12% 1,829 $683K No change
JPIE JPMorgan Income ETF 0.12% 14,709 $681K Reduce -55.1%
MRSH Marsh & McLennan Cos 0.12% 3,622 $672K Add +3.4%
WFC Wells Fargo & Co. 0.12% 7,143 $666K Add +0.9%
FIX Comfort Systems USA Inc. 0.11% 673 $628K Add +11.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 5,492 $625K Reduce -2.0%
DASH DoorDash Inc. Class A 0.11% 2,750 $623K New
TMUS T-Mobile US Inc. 0.11% 3,066 $622K Add +6.0%
PANW Palo Alto Networks Inc. 0.11% 3,354 $618K Add +3.2%
QQQI Neos Nasdaq-100 High Inc. ETF 0.11% 11,330 $610K Add +95.1%
MRK Merck & Co. Inc. 0.11% 5,765 $607K Add +0.0%
JEPI JPMorgan Equity Premium Inco 0.10% 10,420 $596K Reduce -15.3%
MCK McKesson Corp. 0.10% 726 $596K No change
FDX FedEx Corp. 0.10% 2,053 $593K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 10,662 $586K Add +0.0%
SCHW Schwab (charles) Corp. 0.10% 5,779 $577K Add +3.0%
WCC Wesco International Inc. 0.10% 2,341 $573K No change
EXPE Expedia Group Inc. 0.10% 2,000 $567K No change
MA Mastercard Inc. Class A 0.10% 983 $561K Add +72.5%
FLS Flowserve Corp. 0.10% 8,090 $561K Add +11.6%
VGSH Vanguard Short-Term Treasury 0.09% 9,258 $544K Reduce -20.8%
ROST Ross Stores Inc. 0.09% 2,981 $537K No change
HD Home Depot Inc. 0.09% 1,553 $534K Reduce -12.9%
PJUL Innovator U.S. Equity Power 0.09% 11,501 $534K Reduce -34.6%
SNA Snap-on Inc. 0.09% 1,526 $526K Reduce -3.4%
AMGN Amgen Inc. 0.09% 1,606 $526K Add +0.4%
ONEQ Fidelity Nasdaq Comp Indx 0.09% 5,500 $503K No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.08% 26,000 $479K New
COST Costco Wholesale Corp. 0.08% 549 $474K Reduce -16.3%
SOXX iShares Semiconductor ETF 0.08% 1,560 $470K Reduce -0.5%
PJAN Innovator U.S. Equity Power 0.08% 9,987 $470K No change
EFA iShares MSCI Eafe ETF 0.08% 4,873 $468K No change
ORCL Oracle Corp. 0.08% 2,394 $467K Add +11.8%
URI United Rentals Inc. 0.08% 574 $465K Reduce -29.8%
QCOM Qualcomm Inc. 0.08% 2,714 $464K Add +1.9%
PH Parker Hannifin Corp. 0.08% 524 $461K No change
EME Emcor Group Inc. 0.08% 749 $458K Add +3.9%
RDVY First Trust Rising Dividend 0.08% 6,597 $458K Add +0.3%
DELL Dell Technologies -C 0.08% 3,576 $450K Reduce -11.0%
PEP Pepsico Inc. 0.08% 3,080 $442K Reduce -0.2%
WYNN WYNN Resorts Ltd. 0.08% 3,600 $433K No change
UBER Uber Technologies Inc. 0.07% 5,268 $430K Reduce -30.5%
UNP Union Pacific Corp. 0.07% 1,821 $421K Reduce -1.4%
FTNT Fortinet Inc. 0.07% 5,250 $417K Add +2.4%
HUBB Hubbell Inc. 0.07% 936 $416K Add +6.0%
COR Cencora Inc. 0.07% 1,197 $404K Reduce -12.2%
ICE Intercontinental Exchange Inc. 0.07% 2,481 $402K Add +11.9%
CBOJ Calms BTC S Alt PR ETF - Jan 0.07% 16,697 $402K Reduce -9.5%
TXN Texas Instruments Inc. 0.07% 2,309 $401K Add +1.2%
HWM Howmet Aerospace Inc. 0.07% 1,946 $399K Add +0.1%
XLI SS Industrial Select Sector 0.07% 2,524 $392K Add +0.3%
IXN iShares Global Tech ETF 0.07% 3,689 $387K Add +0.2%
AON Aon PLC Class A 0.07% 1,076 $380K Reduce -0.1%
KW Kennedy-Wilson Holdings Inc. 0.06% 38,671 $374K Reduce -16.1%
TMO Thermo Fisher Scientific Inc. 0.06% 643 $373K Reduce -0.5%
MO Altria Group Inc. 0.06% 6,459 $372K Reduce -11.5%
MINO PIMCO Municipal Income Oppor 0.06% 8,194 $371K New
AME Ametek Inc. 0.06% 1,801 $370K Add +0.1%
CRM Salesforce Inc. 0.06% 1,393 $369K Reduce -69.4%
ADI Analog Devices Inc. 0.06% 1,349 $366K No change
IT Gartner Inc. 0.06% 1,450 $366K Add +13.5%
IVW iShares S&P 500 Growth ETF 0.06% 2,964 $365K Add +0.1%
NKE Nike Inc. Class B 0.06% 5,716 $364K Add +51.6%
SJT San Juan Basin Royalty TR 0.06% 64,565 $363K Add +7.1%
UNH Unitedhealth Group Inc. 0.06% 1,091 $360K Reduce -11.9%
FCNCA First Citizens Bcshs Class A 0.06% 167 $358K Add +0.6%
FSK FS KKR Capital Corp. 0.06% 24,086 $357K Add +4.5%
HYIN Wisdomtree PRV CRD & Alt Inc. 0.06% 22,424 $356K New
BIBL Inspire 100 ETF 0.06% 7,836 $354K Reduce -7.9%
IJK iShares S&P Mid-Cap 400 Grow 0.06% 3,638 $352K No change
PAYX Paychex Inc. 0.06% 3,082 $346K Add +0.8%
OKE Oneok Inc. 0.06% 4,620 $340K No change
AZO AutoZone Inc. 0.06% 100 $339K No change
BA The Boeing Co. 0.06% 1,559 $338K No change
SPOT Spotify Technology SA 0.06% 582 $338K Add +16.2%
CL Colgate-Palmolive Co. 0.06% 4,237 $335K Reduce -0.7%
SCHG Schwab US Large-Cap Growth 0.06% 10,069 $328K Add +4.9%
CRWV Coreweave Inc. Class A 0.06% 4,555 $326K Add +45.2%
NDAQ Nasdaq Inc. 0.06% 3,358 $326K Add +9.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.06% 4,559 $320K Add +0.0%
DD Dupont DE Nemours Inc. 0.05% 7,787 $313K Add +0.3%
SCHA Schwab US Small-Cap ETF 0.05% 10,808 $308K Reduce -1.4%
BSTZ BlackRock Sci & Tech TRM TR 0.05% 13,600 $307K No change
SYY Sysco Corp. 0.05% 4,136 $305K No change
ED Consolidated Edison Inc. 0.05% 3,003 $298K No change
SCHD Schwab US DVD Equity ETF 0.05% 10,718 $294K Add +11.4%
FTK Flotek Industries Inc. 0.05% 17,000 $293K Reduce -22.7%
NFLX Netflix Inc. 0.05% 3,119 $292K Reduce -12.1%
WELL Welltower Inc. 0.05% 1,555 $289K New
DAPR FT Vest U.S. Equity Deep Buf 0.05% 7,190 $283K No change
KDP Keurig Dr Pepper Inc. 0.05% 10,042 $281K No change
GXO Gxo Logistics Inc. 0.05% 5,294 $279K Add +12.5%
JEF Jefferies Financial Group Inc. 0.05% 4,484 $278K New
PWR Quanta Services Inc. 0.05% 654 $276K Add +23.2%
SCHX Schwab US Large-Cap ETF 0.05% 10,147 $273K Add +0.2%
SRE Sempra 0.05% 3,090 $273K Add +0.6%
MCO Moody's Corp. 0.05% 531 $271K Reduce -17.0%
SLB SLB Ltd. filed as SLB LIMITED 0.05% 7,034 $270K Reduce -6.2%
SCI Service Corp. International 0.05% 3,418 $267K No change
OMC Omnicom Group 0.05% 3,284 $265K Add +0.1%
MDT Medtronic PLC 0.05% 2,729 $262K Reduce -0.6%
LECO Lincoln Electric Holdings 0.05% 1,092 $262K Add +10.5%
COP Conocophillips 0.05% 2,786 $261K Add +1.2%
VGT Vanguard Info Tech ETF 0.04% 344 $259K New
PDEC Innovator U.S. Equity Power 0.04% 5,818 $252K New
UJUL Innovator U.S. Equity Ultra 0.04% 6,500 $252K Reduce -1.6%
VOO Vanguard S&P 500 ETF 0.04% 401 $251K Add +21.1%
HII Huntington Ingalls Industrie 0.04% 739 $251K No change
MLM Martin Marietta Materials 0.04% 400 $249K No change
VOOG Vanguard S&P 500 Growth ETF 0.04% 560 $249K Reduce -9.7%
CHD Church & Dwight Co. Inc. 0.04% 2,962 $248K Add +0.2%
PSLV Sprott Physical Silver Trust 0.04% 10,464 $247K New
AMP Ameriprise Financial Inc. 0.04% 502 $246K Add +1.4%
GWW WW Grainger Inc. 0.04% 244 $246K No change
T AT&T Inc. 0.04% 9,821 $244K Reduce -6.3%
MDLZ Mondelez International Inc. Class A 0.04% 4,490 $242K Reduce -47.9%
COWZ Pacer US Cash Cows 100 ETF 0.04% 4,008 $241K Reduce -34.7%
PDP Invesco Dorsey Wright Moment 0.04% 2,069 $241K Reduce -0.1%
BAH Booz Allen Hamilton Holdings 0.04% 2,808 $237K Reduce -1.9%
CRTC Xtrackers US NTL Critic Tech 0.04% 6,447 $236K Reduce -2.9%
STE Steris PLC 0.04% 929 $236K No change
KHC The Kraft Heinz Co. 0.04% 9,571 $232K Reduce -3.5%
MU Micron Technology Inc. 0.04% 807 $230K New
BMY Bristol-Myers Squibb Co. 0.04% 4,244 $229K New
COIN Coinbase Global Inc. Class A 0.04% 1,001 $226K Add +17.2%
WU Western Union Co. 0.04% 24,194 $225K Add +19.5%
SO The Southern Co. 0.04% 2,581 $225K Add +0.0%
IDHQ Invesco S&P International DE 0.04% 6,376 $224K No change
SSNC Ss&c Technologies Holdings 0.04% 2,543 $222K New
OKLO Oklo Inc. 0.04% 3,093 $222K New
WEX Wex Inc. 0.04% 1,488 $222K New
SPGI S&P Global Inc. 0.04% 424 $221K Reduce -13.7%
A Agilent Technologies Inc. 0.04% 1,610 $219K No change
SBRA Sabra Health Care REIT Inc. 0.04% 11,500 $218K No change
PLXS Plexus Corp. 0.04% 1,472 $216K New
CBOE Cboe Global Markets Inc. 0.04% 859 $216K New
ORLY O'reilly Automotive Inc. 0.04% 2,358 $215K Add +0.1%
NXST Nexstar Media Group Inc. 0.04% 1,053 $214K No change
O Realty Income Corp. 0.04% 3,755 $212K Reduce -2.3%
BSX Boston Scientific Corp. 0.04% 2,213 $211K New
LGH HCM Defender 500 Index ETF 0.04% 3,313 $205K Reduce -17.6%
SHOP Shopify Inc. Class A 0.04% 1,260 $203K New
PFE Pfizer Inc. 0.04% 8,101 $202K Reduce -14.7%
BSMZ Inves Bltshrs 2035 MB ETF 0.03% 7,864 $200K New
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC 0.03% 17,195 $173K Add +30.8%
PONY Pony AI Inc. 0.03% 10,100 $146K No change
MDXH Mdxhealth 0.02% 30,930 $110K Reduce -77.0%
ACDC Profrac Holding Corp. Class A 0.01% 20,469 $80K No change
UAMY United States Antimony Corp. 0.01% 13,000 $65K New
CCCC C4 Therapeutics Inc. 0.01% 20,000 $38K New
DEFT Defi Technologies Inc. 0.00% 29,414 $22K New
HOWL Werewolf Therapeutics Inc. 0.00% 14,925 $9K New

Portfolio Sells Q3 2025 → Q4 2025

COWG Pacer US LRG Cap Cows GR LD Reduce -80.8% 0.64% −2.91
SFLR Innovator Eqty MGD Floor ETF Reduce -32.0% 3.74% −1.81
FLCC Fed Hermes Large Cap Core Reduce -69.0% 0.75% −1.71
CGDV Cap Group Dividend Value Reduce -52.4% 1.35% −1.47
QQQ Invesco QQQ Trust Series 1 Reduce -43.9% 1.35% −1.08
SIL Global X Silver Miners ETF Sold out 0.00% −0.76
FSCO FS Credit Opportunities Corp. Sold out 0.00% −0.59
RGEN Repligen Corp. Reduce -53.6% 0.67% −0.55
VPC Virtus Private Credit Strate Sold out 0.00% −0.38
FMAG Fidelity Magellan ETF Sold out 0.00% −0.37
MAIN Main Street Capital Corp. Reduce -63.1% 0.16% −0.32
BIZD Vaneck BDC Income ETF Sold out 0.00% −0.32
BSJQ Invesco Bulletshares 2026 HY Reduce -2.6% 4.02% −0.25
DMLP Dorchester Minerals LP Reduce -1.5% 1.13% −0.24
SPYI Neos S&P 500 High Income ETF Reduce -17.1% 0.93% −0.22
MINT PIMCO Enhanced Short Maturit Reduce -1.4% 4.12% −0.21
VICI Vici Properties Inc. Reduce -47.5% 0.15% −0.19
ACIO Aptus Collared Invest Opp Reduce -10.2% 1.28% −0.18
RSP Invesco S&P 500 Equal Weight Reduce -32.1% 0.35% −0.18
NTNX Nutanix Inc. Class A Reduce -7.8% 0.28% −0.17
WDAY Workday Inc. Class A Sold out 0.00% −0.17
JPIE JPMorgan Income ETF Reduce -55.1% 0.12% −0.15
EPD Enterprise Products Partners Reduce -7.4% 1.59% −0.14
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -6.7% 1.17% −0.13
CRM Salesforce Inc. Reduce -69.4% 0.06% −0.13
GTY Getty Realty Corp. Reduce -44.0% 0.15% −0.12
LAKE Lakeland Industries Inc. Sold out 0.00% −0.09
MDXH Mdxhealth Reduce -77.0% 0.02% −0.09
TSM Taiwan Semiconductor-SP ADR Reduce -12.2% 1.00% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.0% 1.84% −0.08
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.08
LENZ Lenz Therapeutics Inc. Sold out 0.00% −0.08
IBIT iShares Bitcoin Trust ETF Reduce -2.1% 0.19% −0.07
APD Air Products & Chemicals Inc. Sold out 0.00% −0.07
APO Apollo Global Management Inc. Sold out 0.00% −0.07
INGR Ingredion Inc. Sold out 0.00% −0.06
MCHP Microchip Technology Inc. Sold out 0.00% −0.06
URI United Rentals Inc. Reduce -29.8% 0.08% −0.06
UBER Uber Technologies Inc. Reduce -30.5% 0.07% −0.06
USB US Bancorp Sold out 0.00% −0.06
KCE SS SPDR S&P Cap MKTS ETF Sold out 0.00% −0.06
HCMT Direxion HCM Tactic US ETF Reduce -6.4% 0.76% −0.05
MDLZ Mondelez International Inc. Class A Reduce -47.9% 0.04% −0.05
CGGR Cap Group Growth Equity Reduce -4.5% 0.80% −0.05
PJUL Innovator U.S. Equity Power Reduce -34.6% 0.09% −0.05
CDW CDW Corp. Sold out 0.00% −0.05
SHV iShares 0-1 Year Treasury Bo Reduce -6.1% 0.48% −0.05
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.05
FOUR SHIFT4 Payments Inc. Class A Sold out 0.00% −0.05
ICLR Icon PLC Sold out 0.00% −0.04

Portfolio Buys Q3 2025 → Q4 2025

OVLH Overlay SHRS HDG LRG Cap Eqy New 2.09% +2.09
VBIL Vanguard 0-3M T-Bill ETF Add +50.8% 4.09% +1.28
FDG American Century Focused DYN New 1.21% +1.21
SBIO Alps Medical Breakthroughs New 1.06% +1.06
KHPI Kensington Hedged PRM in ETF New 0.89% +0.89
GOOGL Alphabet Inc. Class A Add +21.0% 2.28% +0.77
CBC Central Bancompany New 0.54% +0.54
LQTI FT Vest Invst GRD TRGT I ETF New 0.53% +0.53
GOOG Alphabet Inc. Class C Add +1.0% 2.57% +0.53
PAAS Pan American Silver Corp. New 0.49% +0.49
HL Hecla Mining Co. New 0.48% +0.48
ACEI Innovator Eq Aut Inc. STR ETF New 0.48% +0.48
SNDK Sandisk Corp. New 0.48% +0.48
NEM Newmont Corp. New 0.47% +0.47
AAPL Apple Inc. Add +13.0% 3.21% +0.46
IWM iShares Russell 2000 ETF New 0.46% +0.46
TSLA Tesla Inc. Add +78.2% 0.99% +0.42
AEM Agnico Eagle Mines Ltd. Add +864.3% 0.47% +0.42
GH Guardant Health Inc. New 0.39% +0.39
ELV Elevance Health Inc. Add +21.5% 1.75% +0.38
SDVD FT Vest Smid Rising Dividend New 0.30% +0.30
IGLD FT Vest Gold Strategy Target New 0.30% +0.30
IVV iShares Core S&P 500 ETF Add +12.3% 2.82% +0.29
SCIO FT Struct Credit Inc. Opp ETF Add +48.0% 0.92% +0.28
SPY SS SPDR S&P 500 ETF Trust-US Add +30.4% 1.08% +0.24
EOSE Eos Energy Enterprises Inc. New 0.19% +0.19
CEF Sprott Physical Gold and Sil Add +1.6% 0.86% +0.16
BILZ PIMCO Ultra SHRT Govt Active Add +240.9% 0.18% +0.13
OMAH Vistashares TRG 15 Berkshire New 0.12% +0.12
DASH DoorDash Inc. Class A New 0.11% +0.11
AMZN Amazon.com Inc. Add +2.4% 2.44% +0.10
PGR Progressive Corp. Add +99.2% 0.22% +0.10
AVGO Broadcom Inc. Add +34.3% 0.34% +0.09
LLY Eli Lilly & Co. Add +6.7% 0.28% +0.09
CTO Cto Realty Growth Inc. New 0.08% +0.08
V Visa Inc. Class A Add +33.2% 0.31% +0.08
MINO PIMCO Municipal Income Oppor New 0.06% +0.06
HYIN Wisdomtree PRV CRD & Alt Inc. New 0.06% +0.06
CAT Caterpillar Inc. Add +0.0% 0.40% +0.06
GLD SPDR Gold Shares Add +8.1% 0.38% +0.05
RDVI FT Vest Rising Dividend Achi Add +12.6% 0.55% +0.05
WELL Welltower Inc. New 0.05% +0.05
QQQI Neos Nasdaq-100 High Inc. ETF Add +95.1% 0.11% +0.05
JEF Jefferies Financial Group Inc. New 0.05% +0.05
EQT Eqt Corp. Add +55.0% 0.14% +0.05
VGT Vanguard Info Tech ETF New 0.04% +0.04
PDEC Innovator U.S. Equity Power New 0.04% +0.04
PSLV Sprott Physical Silver Trust New 0.04% +0.04
PYLD PIMCO Multisector Bond Actv Add +6.6% 1.65% +0.04
MU Micron Technology Inc. New 0.04% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 293$607.7MBILZ, SFLR, MSFT, IVV, AAPL
Q1 2026 273$558.8MBILZ, BSJQ, MSFT, SFLR, MINT
Q4 2025 280$576.3MMSFT, MINT, VBIL, BSJQ, SFLR
Q3 2025 268$558.1MSFLR, MSFT, MINT, BSJQ, COWG
Q2 2025 239$520.3MSFLR, MSFT, MINT, COWG, VGSH
Q1 2025 238$495.4MBILZ, SFLR, MSFT, SHV, VGSH
Q4 2024 254$513.5MBIL, SFLR, VGSH, SHV, ACIO
Q3 2024 243$490.6MSFLR, VGSH, ACIO, SHV, JEPQ
Q2 2024 214$453.2MBIL, SFLR, SHV, JEPQ, VGSH
Q1 2024 216$440.3MVGSH, CALF, JEPQ, SHV, JEPI